| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 83,349,763.52 | 44,674,940.58 | 59,295,524.20 | 39,669,473.59 | 40,927,268.62 | 104,122,627.13 | 90,660,114.90 |
| 其中：交易性金融资产(元) | - | - | - | 379,200.00 | 49,140,745.00 | 12,000.00 | 20,000,000.00 |
| 应收票据及应收账款(元) | 77,986,510.46 | 75,046,516.57 | 70,681,785.01 | 58,507,489.65 | 52,512,063.72 | 56,028,743.83 | 45,500,016.36 |
| 其中：应收账款(元) | 77,986,510.46 | 75,046,516.57 | 70,681,785.01 | 58,507,489.65 | 52,512,063.72 | 56,028,743.83 | 45,500,016.36 |
| 预付款项(元) | 2,371,620.84 | 361,028.43 | 888,722.54 | 1,361,861.76 | 5,180,511.03 | 564,138.95 | 759,053.69 |
| 其他应收款(元) | 819,987.40 | 882,032.48 | 816,902.77 | 505,867.12 | 502,742.19 | 409,996.67 | 427,219.37 |
| 存货(元) | 118,510,426.67 | 145,623,524.87 | 149,964,322.89 | 130,998,285.57 | 107,987,146.22 | 102,033,476.87 | 96,871,192.32 |
| 其他流动资产(元) | 6,862,051.43 | 12,306,298.14 | 11,684,727.37 | 6,673,618.36 | 3,655,055.15 | 5,008,715.21 | 5,312,466.82 |
| 流动资产合计(元) | 289,900,360.32 | 278,894,341.07 | 293,331,984.78 | 238,095,796.05 | 259,905,531.93 | 268,179,698.66 | 259,530,063.46 |
| 非流动资产： | |||||||
| 固定资产(元) | 102,773,219.92 | 106,460,731.99 | 108,873,647.85 | 111,248,263.76 | 113,807,307.58 | 117,004,153.91 | 119,460,181.38 |
| 在建工程(元) | 247,209,358.63 | 167,878,616.55 | 68,920,074.70 | 62,358,530.75 | 61,677,501.31 | 29,817,963.79 | 20,808,690.29 |
| 无形资产(元) | 33,722,435.61 | 33,914,572.41 | 34,106,709.21 | 32,189,424.65 | 32,389,560.47 | 32,698,278.50 | 26,931,567.61 |
| 长期待摊费用(元) | 146,558.78 | 180,294.17 | 232,699.03 | 269,728.99 | 306,758.95 | 343,788.91 | 380,818.87 |
| 递延所得税资产(元) | 822,058.02 | 930,308.11 | 617,284.28 | 604,557.02 | 610,499.11 | 657,056.97 | 586,136.42 |
| 其他非流动资产(元) | 19,160,782.01 | 59,803,764.10 | 101,327,362.02 | 65,251,153.16 | 28,378,110.81 | 18,042,222.32 | 13,785,470.95 |
| 非流动资产合计(元) | 403,834,412.97 | 369,168,287.33 | 314,077,777.09 | 271,921,658.33 | 237,169,738.23 | 198,563,464.40 | 181,952,865.52 |
| 资产总计(元) | 693,734,773.29 | 648,062,628.40 | 607,409,761.87 | 510,017,454.38 | 497,075,270.16 | 466,743,163.06 | 441,482,928.98 |
| 流动负债： | |||||||
| 短期借款(元) | - | 3,341,387.50 | 10,636,830.14 | - | - | - | - |
| 其中：交易性金融负债(元) | 967,700.00 | 2,013,350.00 | - | - | - | - | - |
| 应付票据及应付账款(元) | 67,288,968.97 | 57,048,832.54 | 66,047,525.31 | 58,390,062.43 | 58,605,628.47 | 40,027,996.09 | 30,449,739.25 |
| 其中：应付账款(元) | 67,288,968.97 | 57,048,832.54 | 66,047,525.31 | 58,390,062.43 | 58,605,628.47 | 40,027,996.09 | 30,449,739.25 |
| 合同负债(元) | 4,435,275.58 | 4,079,677.64 | 4,374,779.65 | 5,208,413.84 | 4,945,689.69 | 5,414,192.12 | 6,339,244.17 |
| 应付职工薪酬(元) | 4,041,267.67 | 3,831,855.32 | 3,244,167.80 | 3,354,547.42 | 3,824,008.84 | 3,945,383.92 | 2,961,959.66 |
| 应交税费(元) | 1,489,376.10 | 1,775,384.66 | 3,263,596.15 | 4,727,582.10 | 4,372,501.99 | 4,190,326.29 | 2,480,232.53 |
| 应付利息(元) | - | - | - | - | 2,305.56 | - | - |
| 其他应付款(元) | 7,610,101.58 | 7,688,983.47 | 7,637,588.15 | 6,952,216.43 | 94,284.08 | 29,817.76 | - |
| 其他流动负债(元) | 40,092.22 | 16,464.95 | 11,866.31 | 121,150.61 | 43,664.59 | 97,298.44 | 46,027.48 |
| 流动负债合计(元) | 85,872,782.12 | 79,795,936.08 | 95,216,353.51 | 78,753,972.83 | 71,888,083.22 | 53,705,014.62 | 42,277,203.09 |
| 非流动负债： | |||||||
| 长期借款(元) | 163,593,444.83 | 132,996,246.36 | 72,258,330.54 | 2,002,536.11 | 2,000,000.00 | - | - |
| 递延所得税负债(元) | 11,162,047.78 | 11,162,047.78 | 11,162,047.78 | 11,218,927.78 | 12,167,854.46 | 12,310,834.46 | 12,401,069.36 |
| 非流动负债合计(元) | 174,755,492.61 | 144,158,294.14 | 83,420,378.32 | 13,221,463.89 | 14,167,854.46 | 12,310,834.46 | 12,401,069.36 |
| 负债合计(元) | 260,628,274.73 | 223,954,230.22 | 178,636,731.83 | 91,975,436.72 | 86,055,937.68 | 66,015,849.08 | 54,678,272.45 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 128,368,000.00 | 128,368,000.00 | 128,368,000.00 | 126,000,000.00 | 126,000,000.00 | 126,000,000.00 | 126,000,000.00 |
| 资本公积(元) | 156,877,003.72 | 156,877,003.72 | 156,877,003.72 | 151,667,403.72 | 151,182,555.72 | 151,182,555.72 | 151,182,555.72 |
| 减：库存股(元) | 7,577,600.00 | 7,577,600.00 | 7,577,600.00 | - | - | - | - |
| 盈余公积(元) | 23,684,471.39 | 23,684,471.39 | 23,684,471.39 | 23,684,471.39 | 19,604,993.22 | 19,604,993.22 | 19,604,993.22 |
| 未分配利润(元) | 131,754,623.45 | 122,756,523.07 | 127,421,154.93 | 116,690,142.55 | 114,231,783.54 | 103,939,765.04 | 90,017,107.59 |
| 归属于母公司股东权益合计(元) | 433,106,498.56 | 424,108,398.18 | 428,773,030.04 | 418,042,017.66 | 411,019,332.48 | 400,727,313.98 | 386,804,656.53 |
| 股东权益合计(元) | 433,106,498.56 | 424,108,398.18 | 428,773,030.04 | 418,042,017.66 | 411,019,332.48 | 400,727,313.98 | 386,804,656.53 |
| 负债和股东权益合计(元) | 693,734,773.29 | 648,062,628.40 | 607,409,761.87 | 510,017,454.38 | 497,075,270.16 | 466,743,163.06 | 441,482,928.98 |
| 公告日期 | 2023-10-26 | 2023-08-21 | 2023-04-27 | 2023-04-18 | 2022-10-28 | 2022-08-22 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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